Td Asset Management Inc Airbnb, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 222,584 shares of ABNB stock, worth $30.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

222,584

Previous 279,626 20.4%

Holding current value

$30.6 Million

Previous $42.4 Million 33.42%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.01 - $154.34 $6.45 Million - $8.8 Million	-57,042 Reduced 20.4%	222,584 $28.2 Million
Q2 2024 Aug 02, 2024	SELL	$141.04 - $165.42 $2.16 Million - $2.54 Million	-15,325 Reduced 5.2%	279,626 $42.4 Million
Q1 2024 May 08, 2024	BUY	$133.42 - $168.18 $9.3 Million - $11.7 Million	69,682 Added 30.93%	294,951 $48.7 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $2.01 Million - $2.59 Million	-17,593 Reduced 7.24%	225,269 $30.7 Million
Q3 2023 Oct 27, 2023	BUY	$124.0 - $153.33 $10.2 Million - $12.6 Million	82,335 Added 51.29%	242,862 $33.3 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $2.29 Million - $2.82 Million	21,945 Added 15.84%	160,527 $20.6 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $492,420 - $808,635	5,800 Added 4.37%	138,582 $17.2 Million
Q4 2022 Feb 06, 2023	SELL	$82.49 - $119.95 $4.19 Million - $6.09 Million	-50,789 Reduced 27.67%	132,782 $11.4 Million
Q3 2022 Nov 07, 2022	BUY	$91.05 - $126.8 $234,544 - $326,636	2,576 Added 1.42%	183,571 $19.6 Million
Q2 2022 Aug 04, 2022	SELL	$89.08 - $177.02 $151,168 - $300,402	-1,697 Reduced 0.93%	180,995 $16.1 Million
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $1.03 Million - $1.46 Million	7,813 Added 4.47%	182,692 $31.4 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $15.9 Million - $21 Million	101,576 Added 138.57%	174,879 $29.1 Million
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $1.37 Million - $1.83 Million	10,379 Added 16.49%	73,303 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $4.96 Million - $7.11 Million	37,422 Added 146.74%	62,924 $9.06 Million
Q1 2021 May 14, 2021	SELL	$139.15 - $216.84 $8.02 Million - $12.5 Million	-57,600 Reduced 69.31%	25,502 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $10.4 Million - $13.6 Million	83,102 New	83,102 $12.2 Million

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Td Asset Management Inc Airbnb, Inc. Transaction History